CSS
GAN

Cubist Systematic Strategies’s GAN Ltd GAN Stock Holding History

Cubist Systematic Strategies’s Portfolio GAN Stock Details GAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,906
Closed -$19.3K – 3178
2024
Q3 		$19.3K Buy
+10,906
New +$18K ﹤0.01% 2817
2022
Q4 		– Sell
-16,478
Closed -$37K – 4359
2022
Q3 		$37K Sell
16,478
-31,404
-66% -$95.3K ﹤0.01% 4166
2022
Q2 		$142K Sell
47,882
-814
-2% -$3.01K ﹤0.01% 3841
2022
Q1 		$235K Sell
48,696
-1,978
-4% -$12.7K ﹤0.01% 2974
2021
Q4 		$466K Sell
50,674
-17,407
-26% -$213K ﹤0.01% 2498
2021
Q3 		$1.01M Buy
68,081
+50,380
+285% +$806K 0.01% 1516
2021
Q2 		$291K Buy
+17,701
New +$312K ﹤0.01% 2350
2021
Q1 		– Sell
-465
Closed -$9K – 2878
2020
Q4 		$9K Buy
+465
New +$7.79K ﹤0.01% 2518
2020
Q3 		– Sell
-300
Closed -$8K – 2535
2020
Q2 		$8K Buy
+300
New +$5.74K ﹤0.01% 2345

Other funds holding GAN

OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Cubist Systematic Strategies's GAN Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of GAN Ltd (GAN) in Q4 2024, closing a stake of 10,906 shares — an estimated $19.3K sold.

Cubist Systematic Strategies first reported a position in GAN in Q2 2020 and held it in 9 quarters. The position peaked at $1.01M in Q3 2021. 52 funds tracked by Wall St. Rank hold GAN as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining GAN Ltd position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,906 GAN Ltd shares in Q4 2024, an estimated $19.3K.
  • Cubist Systematic Strategies first reported a position in GAN Ltd in Q2 2020 and held it in 9 quarters.
  • Cubist Systematic Strategies's GAN Ltd position peaked at $1.01M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.